Fairway Wealth’s Travelers Companies TRV Stock Holding History

Fairway Wealth’s Portfolio TRV Stock Details TRV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-9	Closed	-$1.83K	–	349
2024 Q2	$1.83K	Buy	+9	New	+$1.94K	﹤0.01%	311

Other funds holding TRV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fairway Wealth's TRV Position: Q3 2024 in Review

Fairway Wealth sold out of Travelers Companies (TRV) in Q3 2024, closing a stake of 9 shares — an estimated $1.83K sold.

Fairway Wealth first reported a position in TRV in Q2 2024 and held it in 1 quarter. The position peaked at $1.83K in Q2 2024. 1,461 funds tracked by Wall St. Rank hold TRV as of Q3 2024.

Fairway Wealth reported no remaining Travelers Companies position as of Q3 2024 after selling out during the quarter.
Fairway Wealth sold 9 Travelers Companies shares in Q3 2024, an estimated $1.83K.
Fairway Wealth first reported a position in Travelers Companies in Q2 2024 and held it in 1 quarter.
Fairway Wealth's Travelers Companies position peaked at $1.83K in Q2 2024.
1,461 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2024.

Based on Fairway Wealth's 13F filing for Q3 2024, filed 1 Nov 2024.